Hasbro, Inc.
HAS- 交易所
- Nasdaq
- 產業
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0000046080
近 90 天,Hasbro, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 775 家機構在 13F 申報持有,市值合計 $114.7 億;大師中只有維京全球投資持有。
2024 年第 2 季 13F 持有人
Hasbro, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 590
- 較 2024 年第 1 季 +22 家
- 持有股數
- 1.20 億
- 較 2024 年第 1 季 −527.8 萬 (−4.2%)
- 總市值
- $70.3 億
- 較 2024 年第 1 季 −$5,978 萬 (−0.8%)
- 新進機構
- 103
- 另有 199 家加碼
- 清倉機構
- 81
- 另有 207 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HAS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 775 | $114.7 億 |
| 2026 年第 1 季 | 819 | $122.7 億 |
| 2025 年第 4 季 | 796 | $107.0 億 |
| 2025 年第 3 季 | 719 | $96.0 億 |
| 2025 年第 2 季 | 666 | $90.9 億 |
| 2025 年第 1 季 | 631 | $74.4 億 |
| 2024 年第 4 季 | 610 | $68.0 億 |
| 2024 年第 3 季 | 611 | $85.0 億 |
| 2024 年第 2 季 | 590 | $70.8 億 |
| 2024 年第 1 季 | 571 | $77.4 億 |
| 2023 年第 4 季 | 574 | $64.2 億 |
| 2023 年第 3 季 | 618 | $79.3 億 |
| 2023 年第 2 季 | 604 | $76.1 億 |
| 2023 年第 1 季 | 595 | $62.2 億 |
| 2022 年第 4 季 | 618 | $70.2 億 |
| 2022 年第 3 季 | 625 | $80.2 億 |
| 2022 年第 2 季 | 639 | $94.3 億 |
| 2022 年第 1 季 | 647 | $92.4 億 |
| 2021 年第 4 季 | 643 | $118.1 億 |
| 2021 年第 3 季 | 598 | $101.7 億 |
| 2021 年第 2 季 | 582 | $104.9 億 |
| 2021 年第 1 季 | 604 | $106.7 億 |
2024 年第 2 季持有機構
每家機構持有 Hasbro, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,849,699 | $9.27 億 | 0.02% | +263,880+1.7% | 加碼 |
| Capital Research Global Investors | 14,784,653 | $8.65 億 | 0.19% | −449,740−3.0% | 減碼 |
| BlackRock Inc. | 13,891,478 | $8.13 億 | 0.02% | −1,669,439−10.7% | 減碼 |
| State Street Corp | 6,145,324 | $3.60 億 | 0.02% | −915,779−13.0% | 減碼 |
| Morgan Stanley | 5,719,444 | $3.35 億 | 0.03% | +605,626+11.8% | 加碼 |
| Citadel Advisors LLC | 3,362,079 | $1.97 億 | 0.19% | +266,241+8.6% | 加碼 |
| Geode Capital Management, LLC | 3,303,700 | $1.93 億 | 0.02% | +134,761+4.3% | 加碼 |
| Invesco Ltd. | 2,410,333 | $1.41 億 | 0.03% | −550,843−18.6% | 減碼 |
| Marshall Wace, LLP | 2,268,168 | $1.33 億 | 0.19% | −236,763−9.5% | 減碼 |
| Cooke & Bieler LP | 2,261,629 | $1.32 億 | 1.27% | −695,111−23.5% | 減碼 |
| London Co of Virginia | 2,018,476 | $1.18 億 | 0.66% | −252,809−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,858,541 | $1.09 億 | 0.03% | +135,548+7.9% | 加碼 |
| Samlyn Capital, LLC | 1,833,374 | $1.07 億 | 1.84% | +855,099+87.4% | 加碼 |
| Barclays PLC | 1,729,352 | $1.01 億 | 0.05% | +188,530+12.2% | 加碼 |
| Norges Bank | 1,639,451 | $9,591 萬 | 0.01% | +208,141+14.5% | 加碼 |
| Goldman Sachs Group Inc | 1,393,194 | $8,150 萬 | 0.02% | +514,227+58.5% | 加碼 |
| Bank of America Corp | 1,365,423 | $7,988 萬 | 0.01% | −302,603−18.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,359,023 | $7,950 萬 | 0.68% | +10,814+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,341,476 | $7,848 萬 | 0.02% | −301,535−18.4% | 減碼 |
| Swedbank AB | 1,200,000 | $7,020 萬 | 0.09% | −260,061−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,175,766 | $6,878 萬 | 0.01% | +23,432+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,100,889 | $6,440 萬 | 0.01% | −43,981−3.8% | 減碼 |
| Cincinnati Insurance Co | 1,046,968 | $6,125 萬 | 1.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,035,818 | $6,060 萬 | 0.05% | +489,646+89.7% | 加碼 |
| Northern Trust Corp | 1,009,400 | $5,905 萬 | 0.01% | −133,483−11.7% | 減碼 |
| Crawford Investment Counsel Inc | 963,005 | $5,634 萬 | 1.07% | −13,791−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 961,271 | $5,623 萬 | 0.26% | −44,559−4.4% | 減碼 |
| Jane Street Group, LLC | 909,138 | $5,318 萬 | 0.06% | +694,967+324.5% | 加碼 |
| JPMorgan Chase & Co | 907,531 | $5,309 萬 | 0.00% | −21,608−2.3% | 減碼 |
| Holocene Advisors, LP | 894,916 | $5,235 萬 | 0.22% | +67,455+8.2% | 加碼 |
| Entrust Global Partners L L C | 858,288 | $5,021 萬 | 20.01% | 00.0% | 不變 |
| Deutsche Bank AG | 723,051 | $4,230 萬 | 0.02% | −279,279−27.9% | 減碼 |
| Massachusetts Financial Services Co | 707,849 | $4,141 萬 | 0.01% | −51,395−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 707,809 | $4,141 萬 | 0.13% | +213,664+43.2% | 加碼 |
| AQR Capital Management LLC | 686,144 | $4,004 萬 | 0.06% | +565,645+469.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 605,623 | $3,543 萬 | 1.75% | −8,122−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 589,378 | $3,448 萬 | 0.01% | −417,882−41.5% | 減碼 |
| Nuveen Asset Management, LLC | 579,054 | $3,387 萬 | 0.01% | +165,287+39.9% | 加碼 |
| Envestnet Asset Management Inc | 562,206 | $3,289 萬 | 0.01% | −19,569−3.4% | 減碼 |
| Royal Bank of Canada | 554,763 | $3,245 萬 | 0.01% | +198,239+55.6% | 加碼 |
| Bank of Nova Scotia | 458,695 | $2,683 萬 | 0.05% | +444,384+3,105.2% | 加碼 |
| Natixis Advisors, L.P. | 445,739 | $2,608 萬 | 0.06% | +107,162+31.7% | 加碼 |
| UBS Group AG | 409,128 | $2,393 萬 | 0.01% | +55,555+15.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 395,924 | $2,316 萬 | 0.03% | +192,644+94.8% | 加碼 |
| Amundi | 374,987 | $2,139 萬 | 0.01% | −387,619−50.8% | 減碼 |
| Walleye Capital LLC | 361,064 | $2,112 萬 | 0.22% | +232,742+181.4% | 加碼 |
| Great Lakes Advisors, LLC | 353,694 | $2,069 萬 | 0.18% | −633−0.2% | 減碼 |
| HSBC Holdings PLC | 342,233 | $2,006 萬 | 0.01% | +25,533+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 308,347 | $1,804 萬 | 0.31% | +308,347 | 新進 |
| Susquehanna International Group, LLP | 274,245 | $1,604 萬 | 0.03% | −145,632−34.7% | 減碼 |
| Rhumbline Advisers | 273,312 | $1,599 萬 | 0.02% | +7,919+3.0% | 加碼 |
| Wells Fargo & Company | 270,803 | $1,584 萬 | 0.00% | −13,502−4.7% | 減碼 |
| Cincinnati Financial Corp | 260,600 | $1,525 萬 | 0.33% | 00.0% | 不變 |
| Swiss National Bank | 260,400 | $1,523 萬 | 0.01% | −134,400−34.0% | 減碼 |
| Creative Planning | 250,191 | $1,464 萬 | 0.02% | −2,859−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 225,572 | $1,320 萬 | 0.02% | +97,600+76.3% | 加碼 |
| California Public Employees Retirement System | 222,002 | $1,299 萬 | 0.01% | −5,867−2.6% | 減碼 |
| Legal & General Group Plc | 211,908 | $1,240 萬 | 0.00% | −202,727−48.9% | 減碼 |
| Stifel Financial Corp | 202,915 | $1,187 萬 | 0.01% | +28,227+16.2% | 加碼 |
| First Trust Advisors LP | 197,650 | $1,156 萬 | 0.01% | −29,935−13.2% | 減碼 |
| Leeward Investments, LLC - MA | 193,928 | $1,134 萬 | 0.52% | −8,775−4.3% | 減碼 |
| Bank of Montreal | 187,214 | $1,115 萬 | 0.00% | −27,589−12.8% | 減碼 |
| Price T Rowe Associates Inc | 188,373 | $1,102 萬 | 0.00% | +7,250+4.0% | 加碼 |
| Twin Tree Management, LP | 182,765 | $1,069 萬 | 0.31% | −520,256−74.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,483 | $1,062 萬 | 0.02% | +1,086+0.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 170,000 | $994.5 萬 | 1.54% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,769 | $969.7 萬 | 0.03% | −82,031−33.1% | 減碼 |
| Centre Asset Management, LLC | 162,864 | $952.8 萬 | 2.19% | +3,616+2.3% | 加碼 |
| Cerity Partners LLC | 160,601 | $939.5 萬 | 0.03% | −11,329−6.6% | 減碼 |
| Alliancebernstein L.P. | 149,845 | $876.6 萬 | 0.00% | −16,553−9.9% | 減碼 |
| Sound Income Strategies, LLC | 149,418 | $874.1 萬 | 0.55% | +10,750+7.8% | 加碼 |
| Principal Financial Group Inc | 148,133 | $866.6 萬 | 0.01% | −1,003−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 147,300 | $862.7 萬 | 0.09% | −18,719−11.3% | 減碼 |
| Raymond James & Associates | 138,298 | $809.0 萬 | 0.01% | +26,673+23.9% | 加碼 |
| State of Wisconsin Investment Board | 135,886 | $794.9 萬 | 0.02% | +21,290+18.6% | 加碼 |
| AMF Pensionsforsakring AB | 132,957 | $780.1 萬 | 0.06% | −133,460−50.1% | 減碼 |
| California State Teachers Retirement System | 132,074 | $772.6 萬 | 0.01% | −94,994−41.8% | 減碼 |
| Tredje AP-fonden | 131,800 | $771.0 萬 | 0.07% | −21,736−14.2% | 減碼 |
| Gotham Asset Management, LLC | 130,169 | $761.5 萬 | 0.10% | +54,774+72.6% | 加碼 |
| South Dakota Investment Council | 130,061 | $760.9 萬 | 0.16% | −1,667−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,526 | $740.2 萬 | 0.01% | −25,244−16.6% | 減碼 |
| Swiss Life Asset Management Ltd | 122,465 | $716.4 萬 | 0.08% | −3,101−2.5% | 減碼 |
| Nomura Holdings Inc | 122,378 | $715.9 萬 | 0.05% | +59,161+93.6% | 加碼 |
| Citigroup Inc | 122,089 | $714.2 萬 | 0.01% | −26,002−17.6% | 減碼 |
| Financial Counselors Inc | 118,941 | $695.8 萬 | 0.11% | +2,128+1.8% | 加碼 |
| New York State Common Retirement Fund | 115,512 | $675.7 萬 | 0.01% | +5,823+5.3% | 加碼 |
| Skba Capital Management LLC | 112,350 | $657.2 萬 | 1.05% | −2,400−2.1% | 減碼 |
| New York State Teachers Retirement System | 111,740 | $653.7 萬 | 0.01% | −644−0.6% | 減碼 |
| TD Asset Management Inc | 110,622 | $647.1 萬 | 0.01% | −13,080−10.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 103,260 | $604.1 萬 | 0.06% | −219−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,621 | $588.6 萬 | 0.01% | +61+0.1% | 加碼 |
| Washington Trust Co | 99,462 | $581.9 萬 | 0.21% | −2,960−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,787 | $572.1 萬 | 0.01% | −44,689−31.4% | 減碼 |
| Allianz Asset Management GmbH | 95,006 | $555.8 萬 | 0.01% | +85,040+853.3% | 加碼 |
| Erste Asset Management GmbH | 93,700 | $545.0 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 91,117 | $533.0 萬 | 0.02% | +91,117 | 新進 |
| Robeco Institutional Asset Management B.V. | 89,825 | $525.5 萬 | 0.01% | −47,556−34.6% | 減碼 |
| Prudential Financial Inc | 88,760 | $519.2 萬 | 0.01% | −9,759−9.9% | 減碼 |
| Tectonic Advisors LLC | 88,272 | $516.4 萬 | 0.37% | +7,879+9.8% | 加碼 |
| Voya Investment Management LLC | 87,688 | $513.0 萬 | 0.01% | +46,196+111.3% | 加碼 |